Holley Inc. financial data

Symbol
HLLY, HLLY-WT on NYSE
Location
2445 Nashville Road, Suite B1, Bowling Green, KY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 296 % -2.84%
Quick Ratio 185 % -4.34%
Debt-to-equity 165 % -2.43%
Return On Equity -6.98 % -237%
Return On Assets -2.63 % -239%
Operating Margin 3.95 % -66.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 120M shares +0.6%
Common Stock, Shares, Outstanding 119M shares +0.61%
Entity Public Float 155M USD -27.9%
Common Stock, Value, Issued 12K USD 0%
Weighted Average Number of Shares Outstanding, Basic 119M shares +0.59%
Weighted Average Number of Shares Outstanding, Diluted 120M shares +0.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 594M USD -7.27%
Cost of Revenue 344M USD -13.9%
Research and Development Expense 18.8M USD -6.79%
Operating Income (Loss) 23.4M USD -69.2%
Nonoperating Income (Expense) -53.4M USD -7.94%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -30M USD -212%
Income Tax Expense (Benefit) 390K USD -90%
Net Income (Loss) Attributable to Parent -30.4M USD -233%
Earnings Per Share, Basic 0 USD/shares -244%
Earnings Per Share, Diluted 0 USD/shares -244%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 63.8M USD +20.3%
Inventory, Net 181M USD +4.21%
Assets, Current 303M USD +0.7%
Property, Plant and Equipment, Net 44.5M USD +2.42%
Operating Lease, Right-of-Use Asset 34.4M USD +15.6%
Intangible Assets, Net (Excluding Goodwill) 404M USD +0.06%
Goodwill 372M USD -11.1%
Other Assets, Noncurrent 1.19M USD -42.4%
Assets 1.16B USD -3.33%
Accounts Payable, Current 44.5M USD -24.1%
Accrued Liabilities, Current 52.2M USD +26.9%
Liabilities, Current 104M USD -3.69%
Long-term Debt and Lease Obligation 543M USD
Deferred Income Tax Liabilities, Net 35.8M USD -26.4%
Operating Lease, Liability, Noncurrent 30.1M USD +13.8%
Other Liabilities, Noncurrent 36.3M USD +37.3%
Liabilities 720M USD -1.98%
Accumulated Other Comprehensive Income (Loss), Net of Tax -208K USD +75.6%
Retained Earnings (Accumulated Deficit) 58.4M USD -34.2%
Stockholders' Equity Attributable to Parent 438M USD -5.47%
Liabilities and Equity 1.16B USD -3.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.85M USD -142%
Net Cash Provided by (Used in) Financing Activities -2.37M USD +86.6%
Net Cash Provided by (Used in) Investing Activities -7.74M USD -609%
Common Stock, Shares Authorized 550M shares 0%
Common Stock, Shares, Issued 119M shares +0.61%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -17M USD -37098%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.7M USD -11.9%
Deferred Tax Assets, Valuation Allowance 1.13M USD +22580%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 60.7M USD +27.8%
Operating Lease, Liability 35.6M USD +15.7%
Depreciation 2.3M USD -6.7%
Payments to Acquire Property, Plant, and Equipment 2.98M USD +136%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -29.7M USD -230%
Lessee, Operating Lease, Liability, to be Paid 43.2M USD +12.9%
Property, Plant and Equipment, Gross 97.3M USD +2.15%
Operating Lease, Liability, Current 5.48M USD +27.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.44M USD +38.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.44M USD +28%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.62M USD +1.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.89M USD +28%
Deferred Tax Assets, Operating Loss Carryforwards 1.61M USD -34.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 384K USD +16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.86M USD +13.5%
Operating Lease, Payments 7.27M USD +0.73%
Additional Paid in Capital 380M USD +1.18%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 13.9M USD -1.28%
Deferred Tax Assets, Net of Valuation Allowance 59.6M USD +25.5%
Interest Expense 53.5M USD +4.53%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%